SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Walker Asset Management, LLC's Holding History (CIK: 0001923053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,242 Value ($000) $847 Avg Close — Range —
Q3 2025
Shares 1,262 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 1,167 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 1,066 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 989 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 856 Value ($000) $491 Avg Close — Range —
Q2 2024
Shares 856 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 826 Value ($000) $432 Avg Close — Range —
Q4 2023
Shares 826 Value ($000) $393 Avg Close — Range —
Q3 2023
Shares 826 Value ($000) $353 Avg Close — Range —
Q2 2023
Shares 826 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 699 Value ($000) $286 Avg Close — Range —
Q4 2022
Shares 638 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 607 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 607 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 607 Value ($000) $288 Avg Close — Range —